San Luis Wealth Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

San Luis Wealth Advisors’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,431	Closed	-$3.38M	–	145
2025 Q1	$3.38M	Sell	113,431 -41,353	-27%	-$1.3M	0.76%	34
2024 Q4	$4.86M	Buy	154,784 +776	+0.5%	+$24.9K	0.92%	29
2024 Q3	$4.81M	Buy	154,008 +12,159	+9%	+$372K	0.99%	25
2024 Q2	$4.33M	Buy	+141,849	New	+$4.25M	1.04%	26

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

San Luis Wealth Advisors's FTGS Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of First Trust Growth Strength ETF (FTGS) in Q2 2025, closing a stake of 113,431 shares — an estimated $3.38M sold.

San Luis Wealth Advisors first reported a position in FTGS in Q2 2024 and held it in 4 quarters. The position peaked at $4.86M in Q4 2024. 160 funds tracked by Wall St. Rank hold FTGS as of Q2 2025.

San Luis Wealth Advisors reported no remaining First Trust Growth Strength ETF position as of Q2 2025 after selling out during the quarter.
San Luis Wealth Advisors sold 113,431 First Trust Growth Strength ETF shares in Q2 2025, an estimated $3.38M.
San Luis Wealth Advisors first reported a position in First Trust Growth Strength ETF in Q2 2024 and held it in 4 quarters.
San Luis Wealth Advisors's First Trust Growth Strength ETF position peaked at $4.86M in Q4 2024.
160 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.